WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.14%
21,594
+1,500
152
$238K 0.14%
2,189
153
$238K 0.14%
717
-139
154
$236K 0.13%
1,955
155
$235K 0.13%
11,130
-2,960
156
$232K 0.13%
2,955
-101
157
$226K 0.13%
+2,145
158
$226K 0.13%
1,298
-69
159
$224K 0.13%
5,514
-16,073
160
$223K 0.13%
+9,187
161
$219K 0.13%
+4,729
162
$218K 0.12%
44,501
163
$216K 0.12%
+2,158
164
$211K 0.12%
+3,258
165
$207K 0.12%
+6,067
166
$207K 0.12%
3,250
-393
167
$201K 0.11%
4,224
+3
168
$200K 0.11%
+5,728
169
$194K 0.11%
23,746
-37,523
170
$189K 0.11%
16,724
+766
171
$179K 0.1%
10,500
172
$175K 0.1%
15,738
-1,700
173
$171K 0.1%
+15,106
174
$168K 0.1%
15,132
-11,714
175
$145K 0.08%
19,394
+352
5 6
7
8 9